The most important financial indicators for the company Dmi Design Art Srl - Unique Identification Number 34175767:
sales in 2023 was
190.286
euro, registering a net profit of
27.769
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 101.9%, from 94.516 euro in the year 2022, to 190.286 euro in 2023.
The Net Profit increased by 19.873 euro, from 7.921 euro in 2022, to 27.769 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dmi Design Art Srl - CUI 34175767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
598
434
24.485
18.298
10.525
5.175
410
Current Assets
-
2.103
3.100
14.661
2.336
11.753
185
8.963
12.456
16.874
Inventories
-
0
0
0
0
0
0
6.186
3.834
991
Receivables
-
0
0
10.360
0
2.107
0
0
0
13.371
Cash
-
2.103
3.100
4.301
2.336
9.646
185
2.778
8.622
2.512
Shareholders Funds
-
-1.980
-1.678
-898
-226
1.959
-20.411
-28.546
-20.713
7.119
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.083
4.778
16.156
2.995
34.279
38.895
48.034
38.344
10.165
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.874 euro in 2023 which includes Inventories of
991 euro, Receivables of
13.371 euro and cash availability of
2.512 euro.
The company's Equity was valued at
7.119 euro, while total Liabilities amounted to
10.165 euro.
Equity increased by 27.769 euro, from -20.713 euro in 2022, to 7.119 in 2023.
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